Statistics
Valuation metrics
Market cap
1.06B
Enterprise value
928.83M
Trailing P/E (ttm)
39.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
4.84
Overview
Shares outstanding
216.53M
Float
185.08M
Shares short
—
% Held by insiders
1.79%
% Held by institutions
53.28%
Average volume (10 days)
1.24K
Average volume (90 days)
26.04K
Price summary
52-Week low
3.63
52-Week high
6.15
52-Week change
11.74 323.4%
Beta
0.08
50-Day moving average
4.37
200-Day moving average
4.96
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.21
Payout ratio
1.56
Dividend date
—
Ex-dividend date
Nov 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.55%
Operating margin
-0.41%
Operational effectiveness
Return on assets
4.63%
Return on equity
2.75%
Income statement
Revenue (ttm)
5.01B
Revenue per share (ttm)
33.24
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
620.98M
EBITDA
296.10M
Net income to common (ttm)
27.34M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
350.37M
Total cash per share (mrq)
2.36
Total debt (mrq)
571.44M
Total Debt/Equity (mrq)
59.50
Current ratio (mrq)
177.60%
Book value per share (mrq)
4.48
Cash flow
Cash flow statement
170.70M
Levered free cash flow (LFCF)
143.64M
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